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| Declaration Partners LP
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| |
|---|---|
| CRD # | 297786 |
| SEC # | 801-118098 |
| CIK # | |
| AUM | $2.2 BB (2024-03-29) |
| Employees | 29 (86% Investors, 0% Brokers) |
| Phone | 212-321-4030 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Declaration Capital PE SPV Li LLC | 2024-03-29 | 2.3 | |
| RE | Declaration Partners Real Estate Fund II-A LP | [2024-03-29] | 0.0 | 0.0 |
| RE | Declaration Partners Real Estate Fund II LP | [2024-03-29] | 0.0 | 0.0 |
| PE | Declaration Capital Fund SPV XIII LLC | 2023-03-30 | 5.2 | |
| PE | Declaration Capital PE SPV L LLC | 2023-03-30 | 7.5 | |
| PE | Declaration Capital PE SPV XLIX LLC | 2023-03-30 | 10.0 | |
| PE | Declaration Capital PE SPV XLVIII LLC | 2023-03-30 | 2.5 | |
| PE | Declaration Capital PE SPV XLVII LLC | 2023-03-30 | 3.5 | |
| PE | Declaration Partners Opportunity VI A LP | [2023-03-30] | 0.0 | 34.3 |
| PE | Declaration Partners Opportunity VI Blocker LLC | 2023-03-30 | 33.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 83 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 2.2 |
| By Discretionary | ||
| Discretionary | 83 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 83 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 83 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Frank | 20 | ||
| Leigh Rovzar | 17 | ||
| Todd Rich | 8 | ||
| Annie Sloyer | 6 |
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|---|---|---|
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